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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPWW
151
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
+33,333
New +$26K
GFX.WS
152
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$30K ﹤0.01%
+31,933
New +$26K
TZPSW
153
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$28K ﹤0.01%
+33,333
New +$24.3K
SSAAW
154
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
+29,535
New +$22.3K
PIPP.WS
155
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$25K ﹤0.01%
+20,457
New +$24.2K
EJFAW
156
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$18K ﹤0.01%
+22,463
New +$16.3K
SDSTW
157
Stardust Power Inc Warrant
SDSTW
$5.67M
$14K ﹤0.01%
+12,469
New +$11.9K
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$1.97M
$13K ﹤0.01%
+13,333
New +$11.1K
FRWAW
159
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$7.98K
CERT icon
160
Certara
CERT
$1.26B
– –
-154,977
Closed -$4.23M
KPLTW
161
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-135,890
Closed -$469K
MKTW icon
162
MarketWise
MKTW
$52.2M
– –
-30,000
Closed -$5.94M
OPEN icon
163
Opendoor
OPEN
$3.42B
– –
-13,852
Closed -$137K
ORGN
164
DELISTED
Origin Materials
ORGN
– –
-18,470
Closed -$5.6M
PDD icon
165
Pinduoduo
PDD
$131B
– –
-30,000
Closed -$4.02M
RKLB icon
166
Rocket Lab Corp
RKLB
$50.8B
– –
-204,367
Closed -$2.42M
UAL icon
167
United Airlines
UAL
$42.2B
– –
-100,000
Closed -$5.75M
USFD icon
168
US Foods
USFD
$23.9B
– –
-226,108
Closed -$8.62M
JWSM.U
169
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-600,000
Closed -$6.09M
VLD
170
DELISTED
Velo3D, Inc.
VLD
– –
-4,434
Closed -$1.59M
GPACU
171
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-74,824
Closed -$741K
CONXU
172
DELISTED
CONX Corp. Unit
CONXU
– –
-36,896
Closed -$378K
AYX
173
DELISTED
Alteryx Inc
AYX
– –
-29,000
Closed -$2.41M
DHCAU
174
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-40,000
Closed -$400K
APGB.U
175
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-34,030
Closed -$340K
5 6
7
8 9

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.